Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 25-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.74p INCLUDING current year revenue 77.46p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.87m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---